WA

WP Advisors Portfolio holdings

AUM $364M
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.46M
3
+$2.33M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.12M
5
CLX icon
Clorox
CLX
+$1.36M

Top Sells

1
+$1.64M
2
+$710K
3
+$627K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$223K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K

Sector Composition

1 Technology 16.97%
2 Financials 10.85%
3 Communication Services 10.1%
4 Consumer Discretionary 5.18%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.28%
4,399
+246
52
$565K 0.27%
2,400
+45
53
$552K 0.27%
4,644
-20
54
$549K 0.27%
9,126
+89
55
$529K 0.26%
+14,601
56
$523K 0.25%
+1,387
57
$519K 0.25%
233
58
$512K 0.25%
3,363
+14
59
$509K 0.25%
10,166
+824
60
$502K 0.24%
9,204
+12
61
$469K 0.23%
14,390
+15
62
$460K 0.22%
3,863
+193
63
$452K 0.22%
6,201
+56
64
$447K 0.22%
+1,890
65
$445K 0.21%
6,111
+41
66
$420K 0.2%
4,951
+102
67
$404K 0.2%
5,313
68
$398K 0.19%
4,540
+400
69
$392K 0.19%
1,849
+5
70
$358K 0.17%
5,439
-236
71
$352K 0.17%
1,315
+4
72
$326K 0.16%
4,394
+31
73
$323K 0.16%
3,907
-7
74
$316K 0.15%
4,513
-33
75
$301K 0.15%
1,457
+12
1 2
3
4